A detailed history of Westhampton Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Westhampton Capital, LLC holds 1,695 shares of BLK stock, worth $1.76 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
1,695
Previous 1,700 0.29%
Holding current value
$1.76 Million
Previous $1.34 Million 20.25%
% of portfolio
0.82%
Previous 0.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$782.27 - $949.51 $3,911 - $4,747
-5 Reduced 0.29%
1,695 $1.61 Million
Q4 2023

Jan 19, 2024

SELL
$598.08 - $819.0 $8,971 - $12,285
-15 Reduced 0.87%
1,700 $1.38 Million
Q3 2023

Oct 25, 2023

SELL
$643.39 - $756.58 $71,416 - $83,980
-111 Reduced 6.08%
1,715 $1.11 Million
Q2 2023

Jul 17, 2023

SELL
$629.18 - $711.19 $152,261 - $172,107
-242 Reduced 11.7%
1,826 $1.26 Million
Q1 2023

Apr 14, 2023

SELL
$625.77 - $770.73 $6,257 - $7,707
-10 Reduced 0.48%
2,068 $1.38 Million
Q4 2022

Jan 25, 2023

SELL
$530.32 - $774.75 $23,864 - $34,863
-45 Reduced 2.12%
2,078 $0
Q3 2022

Oct 26, 2022

SELL
$550.28 - $757.07 $5,502 - $7,570
-10 Reduced 0.47%
2,123 $1.17 Million
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $79,187 - $106,383
136 Added 6.81%
2,133 $1.3 Million
Q1 2022

May 03, 2022

BUY
$662.87 - $917.22 $1,325 - $1,834
2 Added 0.1%
1,997 $1.53 Million
Q4 2021

Jan 31, 2022

BUY
$825.56 - $971.49 $24,766 - $29,144
30 Added 1.53%
1,995 $1.83 Million
Q1 2021

May 11, 2021

SELL
$683.21 - $779.75 $6,832 - $7,797
-10 Reduced 0.51%
1,965 $1.48 Million
Q3 2020

Nov 10, 2020

BUY
$535.05 - $608.0 $2,675 - $3,040
5 Added 0.25%
1,975 $1.11 Million
Q2 2020

Jul 17, 2020

SELL
$409.54 - $558.06 $10,238 - $13,951
-25 Reduced 1.25%
1,970 $1.07 Million
Q4 2019

Jan 30, 2020

BUY
$413.16 - $503.24 $4,131 - $5,032
10 Added 0.5%
1,995 $1 Million
Q3 2019

Oct 16, 2019

BUY
$405.47 - $482.46 $4,054 - $4,824
10 Added 0.51%
1,985 $885,000
Q2 2019

Aug 06, 2019

BUY
$415.56 - $485.24 $820,731 - $958,349
1,975 New
1,975 $927,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $156B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
Track This Portfolio

Track Westhampton Capital, LLC Portfolio

Follow Westhampton Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.